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ACKY vs. DIVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACKY vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

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ACKY vs. DIVO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, ACKY achieves a -7.96% return, which is significantly lower than DIVO's 2.01% return.


ACKY

1D
3.15%
1M
-5.39%
YTD
-7.96%
6M
-6.05%
1Y
3Y*
5Y*
10Y*

DIVO

1D
1.93%
1M
-3.36%
YTD
2.01%
6M
4.92%
1Y
17.49%
3Y*
14.14%
5Y*
10.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACKY vs. DIVO - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than DIVO's 0.56% expense ratio.


Return for Risk

ACKY vs. DIVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACKY

DIVO
DIVO Risk / Return Rank: 8080
Overall Rank
DIVO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 7979
Sortino Ratio Rank
DIVO Omega Ratio Rank: 8080
Omega Ratio Rank
DIVO Calmar Ratio Rank: 7979
Calmar Ratio Rank
DIVO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACKY vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACKY vs. DIVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYDIVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.83

-1.50

Correlation

The correlation between ACKY and DIVO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACKY vs. DIVO - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 9.77%, more than DIVO's 6.49% yield.


TTM202520242023202220212020201920182017
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
9.77%5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVO
Amplify CWP Enhanced Dividend Income ETF
6.49%6.44%4.70%4.67%4.76%4.79%4.91%8.16%5.27%3.83%

Drawdowns

ACKY vs. DIVO - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for ACKY and DIVO.


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Drawdown Indicators


ACKYDIVODifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-30.04%

+15.41%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

Max Drawdown (5Y)

Largest decline over 5 years

-13.72%

Current Drawdown

Current decline from peak

-11.38%

-4.13%

-7.25%

Average Drawdown

Average peak-to-trough decline

-3.05%

-2.62%

-0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

Volatility

ACKY vs. DIVO - Volatility Comparison


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Volatility by Period


ACKYDIVODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

Volatility (6M)

Calculated over the trailing 6-month period

7.01%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

13.17%

+2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.32%

11.93%

+3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.32%

14.93%

+0.39%